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Total Valuation
KOS International Holdings Limited has a market cap or net worth of HK$58.40M. The enterprise value is HK$25.59.
Market CapHK$58.40M
Enterprise ValueHK$25.59
Share Statistics
KOS International Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOS International Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.95M
Profits Per Employee28.85K
Employee Count132
Asset Turnover2.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KOS International Holdings Limited is 43.7. KOS International Holdings Limited’s PEG ratio is -0.09.
PE Ratio43.7
PS Ratio0.19
PB Ratio0.79
Price to Fair Value0.79
Price to FCF2.93
Price to Operating Cash Flow3.16
PEG Ratio-0.09
Income Statement
In the last 12 months, KOS International Holdings Limited had revenue of 257.20M and earned 2.56M in profits. Earnings per share was <0.01.
Revenue257.20M
Gross Profit46.64M
Operating Income3.13M
Pretax Income3.81M
Net Income2.56M
EBITDA8.73M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 25.09M and capital expenditures -363.00K, giving a free cash flow of 24.72M billion.
Operating Cash Flow25.09M
Free Cash Flow24.72M
Free Cash Flow per Share0.03
Dividends & Yields
KOS International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change80.43%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)53.22
Average Volume (3m)230.00K
Important Dates
KOS International Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
KOS International Holdings Limited as a current ratio of 2.82, with Debt / Equity ratio of 21.74%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.10
Net Debt to EBITDA-3.57
Interest Coverage Ratio3.94
Taxes
In the past 12 months, KOS International Holdings Limited has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.33
Enterprise Valuation
KOS International Holdings Limited EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 1.03.
EV to Sales0.07
EV to EBITDA1.93
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.01
Balance Sheet
KOS International Holdings Limited has HK$41.18M in cash and marketable securities with HK$13.17M in debt, giving a net cash position of HK$28.01M billion.
Cash & Marketable SecuritiesHK$41.18M
Total DebtHK$13.17M
Net CashHK$28.01M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 3.89%, with operating margin of 1.22%, and net profit margin of 0.99%.
Gross Margin3.89%
Operating Margin1.22%
Pretax Margin1.48%
Net Profit Margin0.99%
EBITDA Margin3.40%
EBIT Margin1.21%
Analyst Forecast
The average price target for KOS International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.13%
EPS Growth Forecast-103.57%